13F-HR filed by Brookfield Public Securities Group LLC
Brookfield Public Securities Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 145 holding rows worth $9,517,528,000 by the sum of the rows.
- Accession
- 0000950123-20-001992
- Filer
- CIK 1273887
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 146 entries on the cover page, a total value of $9,236,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,517,528,000 with VALUE read as thousands by filing date, 13F file number 028-13826. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,236,441,000, 3% less than the sum of the rows, $9,517,528,000. This page uses the sum of the rows.
Other managers
- reports for this filerBrookfield Hedge Solutions LLC
- included managerBrookfield Asset Management Inc. 028-14349
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,261,905 | $401,616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,128,083 | $386,552,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,249,192 | $337,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400,814 | $321,935,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,514,430 | $267,698,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,418,220 | $262,893,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,010,289 | $257,650,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,359,543 | $235,756,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,030,855 | $216,170,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,039,575 | $215,301,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,298,935 | $207,404,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,368,049 | $193,659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,667,595 | $190,578,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 852,524 | $181,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,901,115 | $179,674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,493,008 | $178,862,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,080,760 | $174,576,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,011,998 | $173,913,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,665,425 | $172,055,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,104,949 | $167,378,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,428,706 | $166,635,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,049,187 | $149,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,963,748 | $148,597,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900,733 | $134,173,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,139,540 | $132,960,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,248,131 | $131,565,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,167,471 | $130,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,462,808 | $130,395,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,958,592 | $128,977,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,185,392 | $126,723,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 510,300 | $122,977,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,809,374 | $120,323,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,296,089 | $119,248,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 902,679 | $119,027,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 964,576 | $115,498,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,757,331 | $114,982,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,524,519 | $110,826,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,424,447 | $106,812,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,093,239 | $106,420,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,376,736 | $106,300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,713,037 | $104,615,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,756,165 | $103,933,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,048,461 | $103,438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 412,541 | $99,901,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 328,028 | $98,691,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,420,916 | $89,646,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,671,008 | $89,125,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,438,161 | $88,648,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,013,969 | $82,976,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 955,645 | $82,816,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,081,526 | $82,616,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,340,464 | $80,676,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,067,461 | $79,293,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,264,192 | $78,500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,167,436 | $73,362,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 946,911 | $72,723,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,643,576 | $69,524,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,341,904 | $68,943,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,255,850 | $61,517,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,834,228 | $55,806,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,810,585 | $55,802,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,178,385 | $53,348,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,428,564 | $50,085,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,640,691 | $46,546,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,734,313 | $46,063,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 57,839 | $33,761,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,346,524 | $29,826,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 972,300 | $29,441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 336,900 | $25,406,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,600 | $21,692,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,537,273 | $19,258,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 940,719 | $17,827,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 568,044 | $17,660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,658,846 | $14,100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 462,498 | $13,967,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,182,279 | $10,533,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $10,437,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 381,513 | $9,465,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,863 | $9,182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 119,496 | $7,587,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 220,994 | $5,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,561 | $5,755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,544 | $5,692,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 171,400 | $5,615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 203,100 | $5,360,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,566 | $4,290,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 223,194 | $4,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,700 | $4,030,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 209,630 | $2,924,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 168,398 | $2,772,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,200 | $2,661,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,324 | $2,459,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 68,800 | $2,034,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 169,485 | $1,944,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 14,073 | $1,818,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 367,747 | $1,714,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 72,818 | $1,555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,199 | $1,508,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,160 | $1,467,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,800 | $1,452,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,917 | $1,201,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,247 | $1,123,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 37,092 | $1,047,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,447 | $1,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,901 | $931,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 884,089 | $928,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,946 | $756,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,005 | $742,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 80,900 | $664,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,848 | $594,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 160,899 | $586,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 84,100 | $570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,471 | $554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,744 | $468,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,400 | $453,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 93,500 | $448,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,800 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,600 | $419,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,500 | $395,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,800 | $395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $382,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,815 | $366,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,049 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,738 | $246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,900 | $233,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,000 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,300 | $196,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400 | $190,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,271 | $179,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,600 | $159,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 8,594 | $153,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,600 | $108,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 16,327 | $104,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 32,227 | $93,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,355 | $88,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 896 | $81,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,450 | $56,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,116 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,769 | $44,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,422 | $29,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001992 | this filing | 2020-02-14 | acceptance time not in the bulk data set |